| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.02% | -0.02 |
| 07/16/2026, 16:00:30 | ||
| Issuer Price | 113.41 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 110.13 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.02% | -0.02 |
| 07/16/2026, 16:00:30 | ||
| Issuer Price | 113.41 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 110.13 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |